Alberta Investment Management Corp (AIMCo)’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,870
| Closed | -$4.14M | – | 845 |
|
|
2016
Q4 | $4.14M | Sell |
26,870
-9,240
| -26% | -$1.42M | 0.04% | 311 |
|
|
2016
Q3 | $5.38M | Buy |
36,110
+17,370
| +93% | +$2.59M | 0.05% | 274 |
|
|
2016
Q2 | $2.57M | Sell |
18,740
-11,450
| -38% | -$1.57M | 0.03% | 372 |
|
|
2016
Q1 | $4.01M | Sell |
30,190
-17,630
| -37% | -$2.34M | 0.05% | 274 |
|
|
2015
Q4 | $6.67M | Buy |
47,820
+38,520
| +414% | +$5.37M | 0.08% | 287 |
|
|
2015
Q3 | $1.25M | Buy |
+9,300
| New | +$1.25M | 0.01% | 449 |
|
|
2015
Q2 | – | Sell |
-71,940
| Closed | -$10.9M | – | 516 |
|
|
2015
Q1 | $10.9M | Buy |
71,940
+66,510
| +1,225% | +$10.1M | 0.11% | 247 |
|
|
2014
Q4 | $773K | Sell |
5,430
-128,120
| -96% | -$18.2M | 0.01% | 484 |
|
|
2014
Q3 | $17.3M | Buy |
133,550
+121,550
| +1,013% | +$15.8M | 0.18% | 158 |
|
|
2014
Q2 | $1.66M | Sell |
12,000
-66,360
| -85% | -$9.19M | 0.02% | 426 |
|
|
2014
Q1 | $10.7M | Sell |
78,360
-89,470
| -53% | -$12.2M | 0.13% | 245 |
|
|
2013
Q4 | $22.7M | Buy |
167,830
+27,826
| +20% | +$3.77M | 0.29% | 82 |
|
|
2013
Q3 | $17.6M | Buy |
+140,004
| New | +$17.6M | 0.23% | 125 |
|